Sandy Spring Bank Energy Sector Spdr Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Energy Sector Spdr stock. As of the latest transaction made, Sandy Spring Bank holds 19,794 shares of XLE stock, worth $1.93 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,794

Previous 19,542 1.29%

Holding current value

$1.93 Million

Previous $1.78 Million 2.47%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$84.35 - $93.39 $21,256 - $23,534	252 Added 1.29%	19,794 $1.74 Million
Q2 2024 Aug 06, 2024	SELL	$88.04 - $98.08 $66,030 - $73,560	-750 Reduced 3.7%	19,542 $1.78 Million
Q1 2024 May 08, 2024	BUY	$79.91 - $94.41 $18,379 - $21,714	230 Added 1.15%	20,292 $1.92 Million
Q4 2023 Jan 26, 2024	SELL	$81.2 - $91.96 $5,440 - $6,161	-67 Reduced 0.33%	20,062 $1.68 Million
Q3 2023 Oct 30, 2023	SELL	$79.09 - $93.36 $9,886 - $11,670	-125 Reduced 0.62%	20,129 $1.82 Million
Q2 2023 Aug 04, 2023	BUY	$76.59 - $87.23 $19,607 - $22,330	256 Added 1.28%	20,254 $1.64 Million
Q1 2023 May 05, 2023	SELL	$76.97 - $93.11 $129,232 - $156,331	-1,679 Reduced 7.75%	19,998 $1.66 Million
Q4 2022 Feb 10, 2023	SELL	$76.09 - $94.08 $2,282 - $2,822	-30 Reduced 0.14%	21,677 $1.9 Million
Q3 2022 Nov 02, 2022	SELL	$67.49 - $84.09 $91,381 - $113,857	-1,354 Reduced 5.87%	21,707 $1.56 Million
Q2 2022 Jul 21, 2022	SELL	$70.66 - $92.28 $19,643 - $25,653	-278 Reduced 1.19%	23,061 $1.65 Million
Q1 2022 May 03, 2022	SELL	$57.22 - $78.75 $216,692 - $298,226	-3,787 Reduced 13.96%	23,339 $1.78 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $150,177 - $167,543	2,833 Added 11.66%	27,126 $1.51 Million
Q3 2021 Nov 05, 2021	SELL	$45.79 - $54.81 $32,968 - $39,463	-720 Reduced 2.88%	24,293 $1.27 Million
Q2 2021 Aug 09, 2021	SELL	$47.07 - $56.19 $34,784 - $41,524	-739 Reduced 2.87%	25,013 $1.35 Million
Q1 2021 May 03, 2021	SELL	$37.96 - $53.57 $50,448 - $71,194	-1,329 Reduced 4.91%	25,752 $1.26 Million
Q4 2020 Feb 03, 2021	BUY	$27.71 - $41.6 $5,098 - $7,654	184 Added 0.68%	27,081 $1.03 Million
Q3 2020 Nov 09, 2020	SELL	$29.95 - $38.58 $56,934 - $73,340	-1,901 Reduced 6.6%	26,897 $806,000
Q2 2020 Aug 12, 2020	BUY	$27.62 - $46.86 $6,960 - $11,808	252 Added 0.88%	28,798 $1.09 Million
Q1 2020 May 01, 2020	BUY	$23.57 - $60.87 $86,242 - $222,723	3,659 Added 14.7%	28,546 $830,000
Q4 2019 Feb 06, 2020	BUY	$55.9 - $61.99 $192,016 - $212,935	3,435 Added 16.01%	24,887 $1.49 Million
Q3 2019 Nov 01, 2019	SELL	$59.2 - $63.13 $59,969 - $63,950	-1,013 Reduced 4.51%	21,452 $1.27 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-705 Reduced 3.04%	22,465 $1.43 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,659 Reduced 6.68%	23,170 $1.53 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-6,606 Reduced 21.01%	24,829 $1.42 Million
Q3 2018 Nov 07, 2018	BUY	N/A	187 Added 0.6%	31,435 $2.38 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-4,010 Reduced 11.37%	31,248 $2.37 Million
Q1 2018 May 04, 2018	SELL	N/A	-2,678 Reduced 7.06%	35,258 $2.38 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-5,968 Reduced 13.59%	37,936 $2.74 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-1,999 Reduced 4.35%	43,904 $3.01 Million
Q2 2017 Aug 11, 2017	BUY	N/A	45,903	45,903 $2.98 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sandy Spring Bank, based on Form 13F filings with the SEC.

News

Stay updated on Sandy Spring Bank with notifications on news.

Account

Sandy Spring Bank Energy Sector Spdr Transaction History